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<br />:'AGE ,4 ACCOUNTS PAYABLE CHECK REGISTER <br />\P-Cl0-0l MOUNDS VIEW <br />'ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT <br />NO VENDOR NAI'1E NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT <br />~COUNT NUMBER- 100-4:;:65-160000 AMT.;.. 11. 74 DESC-BLADE <br /> 469:31 11 /14/95 D13878 11/03/95 7.86 <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- 7.86 DESC-RADIATOR CAP <br /> 46931 11/14/95 D13255 10/26/95 34.70 <br /> ACCOUNT NUMBER- 100-44(:.2-122000 AMT- 34.70 DESC-NON ASBESTOS SHOES <br /> 46931 11 /14/95 D 13251 10/26/95 69.08 <br /> ACCOUNT NUMBER- 100-44(:.2-122000 AMT- 69.08 DESC-NEW DISC PAD SET <br /> 46931 11 /14/95 D13716 11/01/95 1.90 <br /> ACCOUNT NUMBER- 730-4123-123000 AMT- 1.90 DESC-NFG NA28 <br /> 46931 11/14/95 D12741 10/19/95 34.70 <br /> ACCOUNT NUMBER- 100-4462-122000 At'lT- :34.70 DESC-SEALED BEAM (BLAZER) <br /> 46931 11/14/95 D12758 10/19/95 19.04 <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 19.04 DESC-OIL <br /> VENDOR TOTAL 179.02 <br />;5000 COAST TO COAST 46932 11 /14/95 83435 10/24/95 72.03 <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- 72.03 DESC-PLEXIGLASS & SEAL <br /> 46932 11/14/95 8:3090 10/06/95 5.31 <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- 5.31 DESC-PAINT <br /> 46932 11/141'75 :;::3316 10/18/95 9.90 <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 9.90 DESC-PAINT SUPPLIES <br /> VENDOR TOTAL 87.24 <br /> <br />:5822 COMM CENTER <br />ACCOUNT NUt'lBER- <br /> <br />411bCOUNT NUMBER- <br /> <br />097709 10/30/95 351.45 <br />351.45 DESC-NICAD BATTERY BENDIX <br />07/25/95 206.56- <br />206.56- DESC-RETURN <br />VENDOR TOTAL 144.89 <br /> <br />46933 <br />100-4205-703000 <br />4(:,933 <br />100-4365-703000 <br /> <br />11/14/95 <br />At'lT- <br />11/14/95 <br />AMT- <br /> <br />1200 t'lHA <br /> <br />:6000 COPY SALES, INC. 46934 11/14/95 041652 10/161'75 28.10 <br />ACCOUNT NUMBER- 730-4123-401000 AMT- 28.10 DESC-MAINTENANCE 9/14 - 10/14 <br />VENDOR TOTAL 28.10 <br /> <br />:7500 CURTIS 1000 INC. 46935 11/14/95 3523901 01 10/19/95 645.48 <br />ACCOUNT NUMBER- 100-4155-34::::000 At1T - 645.48 DESC-A/P CHECKS <br />VENDOR TOTAL 645.48 <br /> <br />:9700 CY'S UNIFORMS 46936 11/14/95 0016905 10/27/95 61.95 <br />ACCOUNT NUMBER- 100-4205-240000 AMT- 61.95 DESC-PANTS & POCKET - SCHMIDLIN <br />VENDOR TOTAL 61.95 <br /> <br />)0050 DCA, INC. 46937 11/14/95 75872 09/29/95 150.00 <br />ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-FLEX ADMIN FEE - SEPT <br />VENDOR TOTAL 150.00 <br /> <br />)1985 DEPT OF ADMIN., MICRO* 46938 11/14/95 096226 11/14/95 3.73 <br />ACCOUNT NUMBER- 100-4139-303000 AMT- 3.73 DESC-FILING PAYROLL <br />VENDOR TOTAL 3.73 <br /> <br />)2000 DEPARTMENT OF PUBLIC * <br /> <br />46939 11/14/95 MN062050005 11/01/95 <br /> <br />900.00 <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />7.8 <br /> <br />34.7 <br /> <br />69.0 <br /> <br />1 c, <br />. , <br /> <br />34.7 <br /> <br />19.0 <br /> <br />179.0 <br /> <br />72.0 <br /> <br />5.3 <br /> <br />9.9 <br /> <br />87.2 <br /> <br />351 . 4 <br /> <br />206.5 <br /> <br />144.8 <br /> <br />28.1 <br /> <br />28.1 <br /> <br />645.4 <br /> <br />645.4 <br /> <br />61.9 <br /> <br />61.9 <br /> <br />150.0 <br /> <br />150.0 <br /> <br />3.7 <br /> <br />3.7 <br /> <br />900.0 <br />